TEV HOLDING AS

3350 PRESTFOSS

Finances

Return on Equity

300,34 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	895 000	494 000	−4 000	17 000
Total Assets	698 000	303 000	213 000	218 000
Total Equity	298 000	−197 000	−191 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	4 000	8 000
Operating Profit	−5 000	−6 000	−4 000	−8 000
Financial Income	900 000	500 000	0	25 000
Financial Costs	0	0	0	0
Financial Balance	900 000	500 000	0	25 000
Earnings Before Tax	895 000	494 000	−4 000	17 000
Tax	0	0	0	0
Net Income	895 000	494 000	−4 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	498 000	103 000	13 000	18 000
Total Assets	698 000	303 000	213 000	218 000
Total Retained Equity	268 000	−227 000	−221 000	−216 000
Total Equity	298 000	−197 000	−191 000	−186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	500 000	404 000	404 000
Total Equity and Debt	698 000	303 000	213 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	6 000	4 000	8 000
Operating Profit	−5 000	−6 000	−4 000	−8 000
Financial Income	900 000	500 000	0	25 000
Financial Costs	0	0	0	0
Financial Balance	900 000	500 000	0	25 000
Dividends	400 000	0	0	0
Net Income	895 000	494 000	−4 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	103 000	13 000	18 000
Total Current Assets	498 000	103 000	13 000	18 000
Total Assets	698 000	303 000	213 000	218 000
Total Equity	298 000	−197 000	−191 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	0	0	404 000	404 000
Total Current Debt	400 000	500 000	404 000	404 000
Total Equity and Debt	698 000	303 000	213 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300,34 %	−250,76 %	2,09 %	−9,14 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	0,21	0,03	0,04
Quick Ratio	1,25	0,21	0,03	0,04
Equity Ratio	0,43	−0,65	−0,9	−0,85
Gross Profit Margin	-	-	-	-